Projected Income Statement: Scholar Rock Holding Corporation

Forecast Balance Sheet: Scholar Rock Holding Corporation

Forecast Balance Sheet - Scholar Rock Holding Corporation
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -163 -53.5 -51.8 -128 -224 -316 -410 -390
Change - 67.18% 3.18% -147.1% -75% -41.19% -29.75% 4.88%
Announcement Date 7/3/22 7/3/23 19/3/24 27/2/25 3/3/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Scholar Rock Holding Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 5.248 1.064 0.071 0.098 0.602 2.117 2.314 2.943
Change - -79.73% -93.33% 38.03% 514.29% 251.61% 9.34% 27.16%
Free Cash Flow (FCF) 1 -132 -133.8 -145.3 -201 -300.6 -277 -219.2 -84.32
Change - -1.3% -8.63% -38.37% -49.54% 7.86% 20.85% 61.54%
Announcement Date 7/3/22 7/3/23 19/3/24 27/2/25 3/3/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Scholar Rock Holding Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) -676.52% - - - - -7,559.22% -217.19% -29.19%
EBIT Margin (%) -690.48% -404.81% - - - -7,698.45% -242.81% -40.85%
EBT Margin (%) -700.46% -405.21% - - - -7,515.62% -248.98% -44.45%
Net margin (%) -700.46% -405.21% - - - -7,570.84% -252.97% -45.39%
FCF margin (%) -701.73% -402.97% - - - -4,879.32% -154.2% -21.42%
FCF / Net Income (%) 100.18% 99.45% 87.64% 81.63% 79.55% 64.45% 60.95% 47.18%

Profitability

        
ROA -38.05% -40.6% -49.55% -62.67% -85.97% -53.28% -79.04% -46.5%
ROE -60.9% -62.22% -68.3% -82.95% -123.08% -236.7% -289.62% -201.49%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 27.89% 3.21% - - - 37.28% 1.63% 0.75%
CAPEX / EBITDA (%) -4.12% - - - -0.16% -0.49% -0.75% -2.56%
CAPEX / FCF (%) -3.97% -0.8% -0.05% -0.05% -0.2% -0.76% -1.06% -3.49%

Items per share

        
Cash flow per share 1 - - - - -2.616 -2.33 -1.3 -
Change - - - - - 10.93% 44.21% -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 4.687 4.366 2.702 3.929 2.14 2.175 2.477 2.331
Change - -6.86% -38.1% 45.4% -45.53% 1.62% 13.88% -5.89%
EPS 1 -3.59 -2.26 -1.99 -2.47 -3.29 -3.283 -2.584 -1.308
Change - 37.05% 11.95% -24.12% -33.2% 0.23% 21.27% 49.4%
Nbr of stocks (in thousands) 35,108 51,663 72,143 93,615 102,007 121,785 121,785 121,785
Announcement Date 7/3/22 7/3/23 19/3/24 27/2/25 3/3/26 - - -
1USD
Estimates
2026 *2027 *
P/E -12.3x -15.6x
PBR 18.5x 16.2x
EV / Sales 807x 31.6x
Yield - -

EPS & Dividend

EPS & Dividend - Scholar Rock Holding Corporation


Y-o-Y evolution of P/E

Valuation ratios - P/E - Scholar Rock Holding Corporation
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Scholar Rock Holding Corporation
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
B
MarketScreener Ratings - Scholar Rock Holding Corporation
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
40.24USD
Average target price
70.44USD
Spread / Average Target
+75.04%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Scholar Rock Holding Corporation
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